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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Sholinghur,Village Panchayat & Equivalent:-Govindacheri |
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| Opening Balance | 30,58,744.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,43,717.00 | 0.00 | 0.00 | 4,15,057.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,58,396.00 | 3,62,471.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,58,626.00 | 0.00 |
| August, 2023 | 1,69,108.00 | 0.00 | 0.00 | 1,92,712.00 | 0.00 |
| September, 2023 | 330.00 | 0.00 | 0.00 | 38,482.00 | 0.00 |
| October, 2023 | 1,90,992.00 | 0.00 | 0.00 | 42,282.00 | 0.00 |
| November, 2023 | 2,78,819.00 | 0.00 | 0.00 | 67,802.00 | 0.00 |
| December, 2023 | 14,260.00 | 0.00 | 0.00 | 38,454.00 | 0.00 |
| Januaury, 2024 | 1,08,546.00 | 0.00 | 0.00 | 66,188.00 | 0.00 |
| February, 2024 | 2,86,890.00 | 0.00 | 0.00 | 52,188.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 69,546.00 | 0.00 |
| Total | 12,92,662.00 | 0.00 | 1,58,396.00 | 17,03,808.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |